India · Delayed Price · Currency is INR Kohinoor Foods Statistics
Total Valuation
Kohinoor Foods has a market cap or net worth of INR 1.27 billion. The enterprise value is 4.03 billion.
| Market Cap | 1.27B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.07M |
Valuation Ratios
The trailing PE ratio is 0.35.
| PE Ratio | 0.35 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | -0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.10 |
| EV / Sales | 5.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 423.89 |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 38.44M |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kohinoor Foods has paid 57.70 million in taxes.
| Income Tax | 57.70M |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has decreased by -14.50% in the last 52 weeks. The beta is -1.07, so Kohinoor Foods's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | -14.50% |
| 50-Day Moving Average | 35.32 |
| 200-Day Moving Average | 36.87 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 68,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kohinoor Foods had revenue of INR 788.20 million and earned 3.65 billion in profits. Earnings per share was 98.50.
| Revenue | 788.20M |
| Gross Profit | 471.10M |
| Operating Income | -53.50M |
| Pretax Income | 3.71B |
| Net Income | 3.65B |
| EBITDA | 6.53M |
| EBIT | -53.50M |
| Earnings Per Share (EPS) | 98.50 |
Balance Sheet
The company has 11.60 million in cash and 2.77 billion in debt, giving a net cash position of -2.76 billion.
| Cash & Cash Equivalents | 11.60M |
| Total Debt | 2.77B |
| Net Cash | -2.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.64B |
| Book Value Per Share | -44.09 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.77%, with operating and profit margins of -6.79% and 463.33%.
| Gross Margin | 59.77% |
| Operating Margin | -6.79% |
| Pretax Margin | 470.65% |
| Profit Margin | 463.33% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -6.79% |
| FCF Margin | n/a |
Dividends & Yields
Kohinoor Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 287.54% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |